GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » National Medical Care Co (SAU:4005) » Definitions » Ending Cash Position

National Medical Care Co (SAU:4005) Ending Cash Position : ﷼181 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is National Medical Care Co Ending Cash Position?

National Medical Care Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼181 Mil.

National Medical Care Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼270 Mil) to Dec. 2023 (﷼309 Mil) but then declined from Dec. 2023 (﷼309 Mil) to Mar. 2024 (﷼181 Mil).

National Medical Care Co's annual Ending Cash Position declined from Dec. 2021 (﷼375 Mil) to Dec. 2022 (﷼329 Mil) and declined from Dec. 2022 (﷼329 Mil) to Dec. 2023 (﷼309 Mil).

National Medical Care Co Ending Cash Position Historical Data

The historical data trend for National Medical Care Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Medical Care Co Ending Cash Position Chart

National Medical Care Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.67 372.67 374.96 329.21 308.67

National Medical Care Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 407.09 602.06 269.97 308.67 181.10

National Medical Care Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National Medical Care Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=329.213+-20.543
=309

National Medical Care Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=308.671+-127.576
=181

National Medical Care Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of National Medical Care Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

National Medical Care Co (SAU:4005) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » National Medical Care Co (SAU:4005) » Definitions » Ending Cash Position
Comparable Companies
SAU:4009 SAU:4007 SAU:9544 SAU:2140 SAU:9530 SAU:9546 SAU:9518 SAU:4004 SAU:4002 HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE
Traded in Other Exchanges
N/A
Address
Al Imam Ahmad Ibn hanbal Street, P.O. Box 29393, Arrayyan District, Riyadh, SAU, 11457
Website
https://care.med.sa
National Medical Care Co owns, operates and manages hospitals, namely Riyadh Care Hospital and National Hospital in Saudi Arabia. It also engages in wholesale and retail trade in medicines, medical equipment, and supplies. Geographically, all operations are conducted in the Kingdom of Saudi Arabia. It generates revenue in the form of Rendering of clinical services, and the Sale of medicine.

National Medical Care Co (SAU:4005) Headlines

No Headlines